We are live on ! Find out more
BKNG icon

Booking.com

816 hedge funds and large institutions have $56.7B invested in Booking.com in 2015 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 286 increasing their positions, 315 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 79

14% more funds holding in top 10

Funds holding in top 10: 5158 (+7)

5% more funds holding

Funds holding: 775816 (+41)

0% more capital invested

Capital invested by funds: $56.5B → $56.7B (+$228M)

9% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 315

18% less call options, than puts

Call options by funds: $3.32B | Put options by funds: $4.04B

Holders
816
Holders Change
+41
Holders Change %
+5.29%
% of All Funds
21.74%
Holding in Top 10
58
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.73%
% of All Funds
1.55%
New
132
Increased
286
Reduced
315
Closed
79
Calls
$3.32B
Puts
$4.04B
Net Calls
-$718M
Net Calls Change
+$341M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
176
AGF Investments Inc
Ontario, Canada
$33.7M -$34.6M -772,550 -52%
EA
177
Euclid Advisors
Connecticut
$33.4M -$5.62M -125,500 -15%
CWM
178
CIBC World Markets
New York
$32.6M
Aviva
179
Aviva
United Kingdom
$32.6M +$7.27M +162,475 +30%
FWIA
180
Fort Washington Investment Advisors
Ohio
$32.6M +$31.3M +699,400 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$31.6M -$4.4M -98,300 -13%
Barclays
182
Barclays
United Kingdom
$31.1M -$22.6M -506,075 -43%
Walleye Trading
183
Walleye Trading
New York
$30.9M -$23.5M -525,225 -44%
PWLP
184
Prio Wealth Limited Partnership
Massachusetts
$30.7M +$2.22M +49,700 +8%
JMH
185
J.M. Hartwell
New York
$30.2M +$347K +7,750 +1%
ProShare Advisors
186
ProShare Advisors
Maryland
$30.1M -$3.43M -76,700 -11%
SEI Investments
187
SEI Investments
Pennsylvania
$29.8M -$29.8M -666,400 -51%
Baillie Gifford & Co
188
Baillie Gifford & Co
United Kingdom
$29.5M -$12.6M -282,025 -31%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$29.5M -$4.97M -111,100 -15%
DC
190
Davenport & Co
Virginia
$29.3M +$27.7M +619,225 +5,774%
LCM
191
Logan Capital Management
Pennsylvania
$29.1M -$926K -20,700 -3%
SG Americas Securities
192
SG Americas Securities
New York
$28.8M -$24.8M -554,750 -47%
IG
193
Ithaka Group
Virginia
$28.5M -$2.54M -56,700 -8%
ZDA
194
Zweig-DiMenna Associates
New York
$28.2M +$4.91M +109,700 +22%
AIG
195
American International Group
New York
$27.5M +$527K +11,775 +2%
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.1M +$4.36M +97,500 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.7M -$2.8M -62,500 -10%
ERSOT
198
Employees Retirement System of Texas
Texas
$26.3M -$5.59M -125,000 -18%
ACI
199
AMP Capital Investors
Australia
$26.1M -$2.35M -52,400 -8%
BPC
200
Banque Pictet & Cie
Switzerland
$26M -$1.74M -38,925 -7%

BKNG Hedge Fund Activity: Q1 2015 in Review

816 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2015, worth a combined $56.7B — up 0.4% from $56.5B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new BKNG positions and 79 closed out — a net gain of 53 holders — while 286 added to existing stakes and 315 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $464M. The largest seller was JP Morgan Chase, cutting an estimated $726M.

  • 816 institutional investors held Booking.com (BKNG) as of Q1 2015, up from 775 in Q4 2014.
  • Funds reported $56.7B of Booking.com stock for Q1 2015, up 0.4% quarter-over-quarter.
  • 132 funds opened new Booking.com positions in Q1 2015 and 79 closed out, a net change of +53 holders.
  • The largest Booking.com buyer in Q1 2015 was Tiger Global Management, an estimated $464M added.
  • The largest Booking.com seller in Q1 2015 was JP Morgan Chase, an estimated $726M sold.

Based on aggregated 13F filings for Q1 2015.